新华万银策略灵活配置混合(000972)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
7,350,226.29 |
1,385,519.10 |
778,008.66 |
755,416.88 |
| 结算备付金 |
33,918.47 |
185,542.11 |
39,061.06 |
27,521.09 |
| 存出保证金 |
19,538.81 |
28,374.18 |
10,716.84 |
11,917.78 |
| 交易性金融资产 |
3,344.40 |
16,941,578.00 |
8,264,355.00 |
9,974,553.14 |
| 其中：股票投资 |
3,344.40 |
16,941,578.00 |
8,264,355.00 |
9,974,553.14 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
339,209.83 |
271,041.02 |
1,482.65 |
| 应收利息 |
- |
- |
- |
91.04 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
127.82 |
1,757.38 |
1,090.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,407,027.97 |
18,880,351.04 |
9,364,939.96 |
10,772,073.46 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
234,545.20 |
297,098.54 |
- |
| 应付赎回款 |
498,904.27 |
779.90 |
85,876.09 |
52.59 |
| 应付管理人报酬 |
10,484.07 |
24,418.18 |
10,155.95 |
13,930.20 |
| 应付托管费 |
1,747.34 |
4,069.72 |
1,692.65 |
2,321.71 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
21,495.90 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
258,760.15 |
232,551.55 |
110,389.94 |
89,000.04 |
| 负债合计 |
769,895.83 |
496,364.55 |
505,213.17 |
126,800.44 |
| 所有者权益 |
| 实收基金 |
8,388,901.64 |
22,528,614.15 |
8,053,921.02 |
8,296,676.54 |
| 未分配利润 |
-1,751,769.50 |
-4,144,627.66 |
805,805.77 |
2,348,596.48 |
| 所有者权益合计 |
6,637,132.14 |
18,383,986.49 |
8,859,726.79 |
10,645,273.02 |
| 负债及所有者权益总计 |
7,407,027.97 |
18,880,351.04 |
9,364,939.96 |
10,772,073.46 |
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